AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.6M
3
+$960K
4
AAPL icon
Apple
AAPL
+$837K
5
NVDA icon
NVIDIA
NVDA
+$761K

Top Sells

1
+$2.88M
2
+$895K
3
+$483K
4
LRCX icon
Lam Research
LRCX
+$324K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$241K

Sector Composition

1 Technology 15.1%
2 Financials 11.78%
3 Consumer Discretionary 7.6%
4 Communication Services 5.85%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.73K ﹤0.01%
+28
827
$2.71K ﹤0.01%
81
+29
828
$2.67K ﹤0.01%
+104
829
$2.54K ﹤0.01%
22
830
$2.5K ﹤0.01%
140
+10
831
$2.48K ﹤0.01%
+18
832
$2.45K ﹤0.01%
37
+15
833
$2.42K ﹤0.01%
265
834
$2.37K ﹤0.01%
42
835
$2.23K ﹤0.01%
13
+3
836
$2.23K ﹤0.01%
45
837
$2.2K ﹤0.01%
+21
838
$2.13K ﹤0.01%
45
+5
839
$2.1K ﹤0.01%
+29
840
$2.08K ﹤0.01%
72
841
$2.02K ﹤0.01%
35
842
$2.02K ﹤0.01%
+20
843
$1.99K ﹤0.01%
106
844
$1.95K ﹤0.01%
+18
845
$1.91K ﹤0.01%
11
846
$1.89K ﹤0.01%
22
+9
847
$1.86K ﹤0.01%
11
848
$1.71K ﹤0.01%
651
+51
849
$1.71K ﹤0.01%
+10
850
$1.69K ﹤0.01%
+30
32 33
34
35 36